Qinghai Salt Lake Industry Co.Ltd (000792) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.71 Billion ≈ $396.28 Million USD) by net assets (CN¥43.85 Billion ≈ $6.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Qinghai Salt Lake Industry Co.Ltd to measure how much of total assets are equity-financed.

Qinghai Salt Lake Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Qinghai Salt Lake Industry Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

Qinghai Salt Lake Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kuehne & Nagel SW:KNIN	0.210x
Tenaga Nasional Bhd KLSE:5347	0.068x
Schindler Holding AG SW:SCHN	0.116x
Guangdong Songfa Ceramics Co SHG:603268	-0.060x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
Expand Energy Corporation NASDAQ:EXE	0.123x
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.057x
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.137x

Annual Cash Flow Conversion Efficiency for Qinghai Salt Lake Industry Co.Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Qinghai Salt Lake Industry Co.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥47.89 Billion ≈ $7.01 Billion	CN¥10.16 Billion ≈ $1.49 Billion	0.212x	+7.44%
2024-12-31	CN¥39.59 Billion ≈ $5.79 Billion	CN¥7.82 Billion ≈ $1.14 Billion	0.197x	-42.91%
2023-12-31	CN¥34.69 Billion ≈ $5.08 Billion	CN¥12.00 Billion ≈ $1.76 Billion	0.346x	-43.58%
2022-12-31	CN¥28.52 Billion ≈ $4.17 Billion	CN¥17.48 Billion ≈ $2.56 Billion	0.613x	+49.77%
2021-12-31	CN¥11.65 Billion ≈ $1.70 Billion	CN¥4.77 Billion ≈ $697.91 Million	0.409x	+576.47%
2020-12-31	CN¥5.27 Billion ≈ $770.54 Million	CN¥-452.42 Million ≈ $-66.20 Million	-0.086x	+10.44%
2019-12-31	CN¥-29.07 Billion ≈ $-4.25 Billion	CN¥2.79 Billion ≈ $408.05 Million	-0.096x	-123.16%
2018-12-31	CN¥17.25 Billion ≈ $2.52 Billion	CN¥7.15 Billion ≈ $1.05 Billion	0.414x	+506.70%
2017-12-31	CN¥22.24 Billion ≈ $3.25 Billion	CN¥1.52 Billion ≈ $222.18 Million	0.068x	-11.24%
2016-12-31	CN¥26.37 Billion ≈ $3.86 Billion	CN¥2.03 Billion ≈ $296.88 Million	0.077x	+150.11%
2015-12-31	CN¥24.48 Billion ≈ $3.58 Billion	CN¥753.06 Million ≈ $110.20 Million	0.031x	-56.25%
2014-12-31	CN¥19.28 Billion ≈ $2.82 Billion	CN¥1.36 Billion ≈ $198.37 Million	0.070x	+845.24%
2013-12-31	CN¥18.01 Billion ≈ $2.63 Billion	CN¥133.94 Million ≈ $19.60 Million	0.007x	-91.15%
2012-12-31	CN¥17.69 Billion ≈ $2.59 Billion	CN¥1.49 Billion ≈ $217.62 Million	0.084x	+5.45%
2011-12-31	CN¥14.91 Billion ≈ $2.18 Billion	CN¥1.19 Billion ≈ $173.99 Million	0.080x	-54.26%
2010-12-31	CN¥12.11 Billion ≈ $1.77 Billion	CN¥2.11 Billion ≈ $308.99 Million	0.174x	-10.86%
2009-12-31	CN¥5.12 Billion ≈ $748.88 Million	CN¥1.00 Billion ≈ $146.45 Million	0.196x	-52.76%
2008-12-31	CN¥5.12 Billion ≈ $749.52 Million	CN¥2.12 Billion ≈ $310.25 Million	0.414x	-0.41%
2007-12-31	CN¥4.05 Billion ≈ $592.15 Million	CN¥1.68 Billion ≈ $246.11 Million	0.416x	-4.86%
2006-12-31	CN¥3.37 Billion ≈ $492.73 Million	CN¥1.47 Billion ≈ $215.25 Million	0.437x	+120.65%
2005-12-31	CN¥2.57 Billion ≈ $376.43 Million	CN¥509.31 Million ≈ $74.53 Million	0.198x	+10.99%
2004-12-31	CN¥2.11 Billion ≈ $309.48 Million	CN¥377.26 Million ≈ $55.20 Million	0.178x	+212.08%
2003-12-31	CN¥1.76 Billion ≈ $257.00 Million	CN¥100.39 Million ≈ $14.69 Million	0.057x	-23.00%
2002-12-31	CN¥1.11 Billion ≈ $162.52 Million	CN¥82.45 Million ≈ $12.06 Million	0.074x	-33.10%
2001-12-31	CN¥687.57 Million ≈ $100.61 Million	CN¥76.29 Million ≈ $11.16 Million	0.111x	+12931.87%
2000-12-31	CN¥634.84 Million ≈ $92.90 Million	CN¥-548.97K ≈ $-80.33K	-0.001x	-100.50%
1999-12-31	CN¥625.67 Million ≈ $91.56 Million	CN¥107.80 Million ≈ $15.78 Million	0.172x	+314.01%
1998-12-31	CN¥430.73 Million ≈ $63.03 Million	CN¥17.93 Million ≈ $2.62 Million	0.042x	--

About Qinghai Salt Lake Industry Co.Ltd

SHE:000792 China Agricultural Inputs

Market Cap

$21.22 Billion

CN¥144.99 Billion CNY

Market Cap Rank

#1201 Global

#83 in China

Share Price

CN¥27.40

Change (1 day)

+0.29%

52-Week Range

CN¥18.22 - CN¥40.40

All Time High

CN¥43.76